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Invesco Global Balanced ESG ETF Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (09-17-2026) |
$11.65 |
|---|---|
| Change |
$0.12
(1.04%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (April 25, 2022): 10.44%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.82% | 1.22% | 5.01% | 8.84% | 14.64% | 12.80% | 13.67% | 12.87% | - | - | - | - | - | - |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 686 / 1,777 | 936 / 1,773 | 318 / 1,762 | 427 / 1,746 | 292 / 1,731 | 321 / 1,654 | 267 / 1,591 | 152 / 1,559 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | 1.69% | 0.58% | -0.44% | 1.22% | 2.40% | -4.00% | 3.90% | 4.01% | 2.12% | -1.69% | 0.82% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
5.44% (November 2023)
Worst Monthly Return Since Inception
-4.35% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.35% | 14.82% | 12.23% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 58/ 1,567 | 484/ 1,614 | 375/ 1,670 |
Best Calendar Return (Last 10 years)
14.82% (2024)
Worst Calendar Return (Last 10 years)
12.23% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 28.67 |
| International Equity | 17.79 |
| Canadian Government Bonds | 13.92 |
| Canadian Equity | 13.45 |
| Canadian Corporate Bonds | 8.65 |
| Other | 17.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.86 |
| Technology | 16.31 |
| Financial Services | 12.33 |
| Basic Materials | 4.93 |
| Consumer Services | 4.68 |
| Other | 24.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.66 |
| Europe | 16.97 |
| Asia | 6.61 |
| Latin America | 0.49 |
| Africa and Middle East | 0.19 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 23.11 |
| CI S&P Intl Developed ESG Index ETF (IICE) | 16.50 |
| CI Global Green Bond Fund Series A | 15.66 |
| CI S&P/TSX Composite ESG Index ETF (ESGC) | 13.48 |
| CI ESG NASDAQ 100 Index ETF (QQCE) | 12.72 |
| Invesco ESG S&P 500 Equal Weight ETF | 10.30 |
| CI S&P 500 ESG Index ETF (ESG) | 7.18 |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | 0.84 |
| Canadian Dollar | 0.16 |
| USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 | 0.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Balanced ESG ETF Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.52% | - | - |
|---|---|---|---|
| Beta | 1.00 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 1.30 | - | - |
| Sortino | 2.41 | - | - |
| Treynor | 0.10 | - | - |
| Tax Efficiency | 79.92% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.18% | 7.52% | - | - |
| Beta | 1.01 | 1.00 | - | - |
| Alpha | 0.02 | 0.00 | - | - |
| Rsquared | 0.97% | 0.93% | - | - |
| Sharpe | 1.44 | 1.30 | - | - |
| Sortino | 2.34 | 2.41 | - | - |
| Treynor | 0.12 | 0.10 | - | - |
| Tax Efficiency | 93.23% | 79.92% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM9713 |
Investment Objectives
Invesco Global Balanced ESG ETF Fund seeks to generate capital growth and income over the long term by investing primarily in a portfolio of ETFs that are managed by the Manager or one of its affiliates. These ETFs invest primarily in equity securities or in fixed-income and other debt securities. These ETFs employ environmental, social and governance (ESG) oriented investment strategies as part of their fundamental investment objectives.
Investment Strategy
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds accordingly. The strategic asset allocation is currently set at 60% equity securities and 40% fixed-income securities. Selects the appropriate underlying funds as well as weightings of each underlying fund on at least an annual basis.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers, Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.68% |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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